Professional Documents
Culture Documents
APPLICATION OF FUNDS :
Gross Block 66906.8 61437.4 44212.5 37266.7 28115.6
0 0 0 0 5
Less : Accumulated Depreciation 26466.0 20736.7 16187.5 12253.3 9085.00
0 0 0 4
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40440.8 40700.7 28025.0 25013.3 19030.6
0 0 0 6 5
Lease Adjustment 0.00 0.00 0.00 0.00 0.00 FINANCE -
Capital Work in Progress 4466.50 6479.20 1594.70 2566.67 2751.08
Producing Properties 0.00 0.00 0.00 0.00 0.00 BALANCE SHEET
Investments 12337.8 11813.0 15773.3 11777.7 10952.8 - Tata
0 0 0 6 5
Current Assets, Loans & Communications
Advances Ltd (Curr: Rs in
Inventories 32.10 34.40 27.20 62.15 56.86
Sundry Debtors 2134.50 1461.90 2105.00 2550.05 2776.46 Cr.)
Cash and Bank 481.20 133.20 816.70 2251.60 502.94
Loans and Advances 10862.1 3573.10 6381.00 4561.21 2923.61
0
Total Current Assets 13509.9 201103
201203 5202.60 201003
9329.90 200903
9425.01200803
6259.87
SOURCES OF FUNDS : 0
Less
Share: Current
Capital Liabilities and 285.00 285.00 285.00 285.00 285.00
Provisions
Reserves Total 6851.97 6722.48 6995.78 6513.05 6262.34
Current Liabilities
Equity Share Warrants 11540.1
0.00 11905.1
0.00 12284.8
0.00 13117.9
0.00 11909.0
0.00
Equity Application Money 0
0.00 0
0.00 0.000 0.008 0.007
Provisions
Total Shareholders Funds 557.00 7007.48
7136.97 527.40 7280.78
658.70 6798.05
634.40 6547.34
209.88
Total Current
Secured LoansLiabilities 12097.1
443.54 12432.5 12943.5 1288.82
441.45 1281.76 13752.3 12118.9
0.00
Unsecured Loans 0 964.98
507.29 0 1357.150 1039.058 777.805
Net Current
Total Debt Assets 1412.80
950.83 -7229.90
1406.43 -3613.60 -4327.37 -5859.08
2638.91 2327.87 777.80
Miscellaneous Expenses not
Other Liabilities 0.00 431.52
511.76 0.00 0.00
0.00 0.08
0.00 0.20
0.00
written off
Deferred Tax Assets
Total Liabilities 1078.00
8599.56 780.90 9919.69
8845.43 796.30 9125.92
917.31 7325.14
436.30
Deferred Tax Liability 1914.70 1308.50 799.60 590.20 500.17
Net Deferred Tax
APPLICATION OF FUNDS : -836.70 -527.60 -3.30 327.11 -63.87
Other
Gross Assets
Block 9568.70
8821.09 7387.10 0.00 5890.00
8190.01 6820.94 0.00 4352.65
0.00
Less : Accumulated Depreciation 4069.09 3384.82 2316.14 1792.06 1363.75
Total Assets of Assets
Less:Impairment 67389.9
0.00 58622.5
0.00 41776.1
0.00 35357.6
0.00 26811.8
0.00
Net Block 0
4752.00 0 4504.800 4097.941 2988.903
4805.19
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Contingent
Capital WorkLiabilities
in Progress 54144.1
303.34 50037.0
220.22 5396.40
386.15 3241.16
536.38 2148.87
543.77
Producing Properties 0
0.00 0
0.00 0.00 0.00 0.00
Investments 1788.27 1832.82 2501.30 2723.67 2103.77
Current Assets, Loans &
Advances
Inventories 0.45 5.34 1.25 1.64 5.46
Sundry Debtors 709.94 612.62 632.29 1343.22 1063.13
Cash and Bank 53.32 430.77 110.86 372.37 79.63
Loans and Advances 630.47 534.80 3946.98 3080.13 2879.51
i
Total Current Assets 1394.18 1583.53 4691.38 4797.36 4027.73
Less : Current Liabilities and
Provisions
Current Liabilities 2291.94 2386.48 1814.16 2607.49 1994.91
Provisions 99.25 94.07 174.67 288.69 259.99
Total Current Liabilities 2391.19 2480.55 1988.83 2896.18 2254.90
Net Current Assets -997.01 -897.02 2702.55 1901.18 1772.83
Miscellaneous Expenses not 0.00 0.00 0.00 0.00 0.00
written off
Deferred Tax Assets 227.80 131.14 95.40 128.38 126.14
Deferred Tax Liability 244.22 257.07 270.51 261.63 210.27
Net Deferred Tax -16.42 -125.93 -175.11 -133.25 -84.13
Other Assets 2769.38 3010.15 0.00 0.00 0.00
APPLICATION OF FUNDS :
Gross Block 30117.0 29377.9 28275.7 16293.2 15842.5
1 8 6 7 8
Less : Accumulated Depreciation 14356.8 13054.9 11720.7 10009.4 9522.78
3 5 9 4
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15760.1 16323.0 16554.9 6283.83 6319.80
8 3 7
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
ii
Capital Work in Progress 896.99 1153.82 1177.96 950.48 964.99
Producing Properties 0.00 0.00 0.00 0.00 0.00
Investments 491.98 494.66 509.54 465.09 557.39
Current Assets, Loans &
Advances
Inventories 134.46 153.14 188.61 222.64 191.10
Sundry Debtors 328.83 339.06 720.04 782.47 941.80
Cash and Bank 86.84 140.14 4876.44 4803.37 3369.93
Loans and Advances 1135.53 1324.12 10811.6 9868.32 9689.79
0
Total Current Assets 1685.66 1956.46 16596.6 15676.8 14192.6
9 0 2
Less : Current Liabilities and
Provisions
Current Liabilities 2779.84 2858.79 17094.4 4835.26 4309.30
5
Provisions 837.25 535.79 8296.31 6222.96 5476.79
Total Current Liabilities 3617.09 3394.58 25390.7 11058.2 9786.09
6 2
Net Current Assets -1931.43 -1438.12 -8794.07 4618.58 4406.53
Miscellaneous Expenses not 0.00 0.00 0.00 96.69 159.17
written off
Deferred Tax Assets 0.00 0.00 0.00 940.12 830.18
Deferred Tax Liability 0.00 0.00 0.00 1295.42 1316.70
Net Deferred Tax 0.00 0.00 0.00 -355.30 -486.52
Other Assets 8106.23 7544.01 0.00 0.00 0.00
iii
Total Income 42228.50 38338.90 35951.80 34544.72 26072.47
EXPENDITURE :
Raw Materials 18.30 16.10 35.00 125.09 155.30
Power & Fuel Cost 2972.70 2523.30 2265.00 2173.30 1045.16
Employee Cost 1391.50 1451.20 1525.60 1404.54 1306.57
Other Manufacturing Expenses 12547.00 10868.60 9888.50 13049.37 8184.32
Selling and Administration 10408.60 9451.10 7620.60 3766.89 3718.17
Expenses
Miscellaneous Expenses 622.00 367.10 741.60 616.74 1028.47
Less: Pre-operative Expenses 0.00 0.00 49.70 107.40 112.40
Capitalised
iv
Net Sales 4091.77 3611.77 3218.04 3749.43 3283.30
Other Income 179.10 194.75 383.70 578.45 182.03
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 130.32 127.72 107.72 90.87 63.12
Employee Cost 622.24 520.46 416.67 353.74 240.90
Other Manufacturing Expenses 1915.19 1714.84 1575.27 1946.71 1990.60
Selling and Administration 294.40 280.11 242.21 269.72 203.13
Expenses
Miscellaneous Expenses 141.65 137.77 129.73 337.48 176.69
Less: Pre-operative Expenses 0.00 0.00 0.00 0.00 0.00
Capitalised
FINANCE - PROFIT AND LOSS - Mahanagar Telephone Nigam Ltd (Curr: Rs in Cr.)
v
201203 201103 201003 200903 200803
(12) (12) (12) (12) (12)
INCOME :
Sales Turnover 3373.25 3673.95 3656.10 4456.00 4722.52
Excise Duty 0.00 0.00 0.00 0.00 0.00
Net Sales 3373.25 3673.95 3656.10 4456.00 4722.52
Other Income 251.17 319.61 1401.72 1049.49 804.01
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 213.53 202.23 219.44 183.06 188.34
Employee Cost 4141.39 3732.59 5536.59 2479.56 1913.89
Other Manufacturing Expenses 854.75 909.26 1068.12 1340.52 1383.45
Selling and Administration 262.71 301.05 347.60 395.32 449.44
Expenses
Miscellaneous Expenses 307.22 273.51 187.25 277.46 348.54
Less: Pre-operative Expenses 491.19 513.80 607.87 383.71 275.43
Capitalised
t-test
vi
Bharti airtel
One-Sample Statistics
One-Sample Test
t-test
One-Sample Statistics
One-Sample Test
vii
One-Sample Test
t-test
One-Sample Statistics
One-Sample Test
MTNL
t-test
One-Sample Statistics
One-Sample Test
t- test
One-Sample Statistics
viii
One-Sample Test
N 5 5 5 5 5
Profitability Pearson Correlation -.234 1 -.043 -.619 -.812
Sig. (2-tailed) .705 .945 .265 .095
N 5 5 5 5 5
CF Pearson Correlation .813 -.043 1 .733 .567
Sig. (2-tailed) .094 .945 .159 .319
N 5 5 5 5 5
*
S.F Pearson Correlation .899 -.619 .733 1 .959**
Sig. (2-tailed) .038 .265 .159 .010
N 5 5 5 5 5
P.H Pearson Correlation .742 -.812 .567 .959** 1
Sig. (2-tailed) .151 .095 .319 .010
N 5 5 5 5 5
INT.DEB Pearson Correlation .333 .255 .059 .067 -.084
Sig. (2-tailed) .583 .678 .925 .914 .893
N 5 5 5 5 5
* **
RET.E Pearson Correlation -.914 .587 -.720 -.995 -.946*
N 5 5 5 5 5
Correlations
INT.DEB RET.E
N 5 5
Profitability Pearson Correlation .255 .587
ix
Sig. (2-tailed) .678 .298
N 5 5
CF Pearson Correlation .059 -.720
Sig. (2-tailed) .925 .170
N 5 5
S.F Pearson Correlation .067 -.995**
Sig. (2-tailed) .914 .000
N 5 5
P.H Pearson Correlation -.084 -.946*
Sig. (2-tailed) .893 .015
N 5 5
INT.DEB Pearson Correlation 1 -.055
Sig. (2-tailed) .930
N 5 5
RET.E Pearson Correlation -.055 1
N 5 5
Correlations OF TATA
Correlations
N 5 5 5 5 5
PROFITABILITY Pearson Correlation .607 1 .398 -.379 -.453
Sig. (2-tailed) .278 .507 .529 .444
N 5 5 5 5 5
CF Pearson Correlation .526 .398 1 -.646 .180
Sig. (2-tailed) .362 .507 .239 .772
N 5 5 5 5 5
S.F Pearson Correlation .030 -.379 -.646 1 .561
Sig. (2-tailed) .962 .529 .239 .325
N 5 5 5 5 5
P.H Pearson Correlation .324 -.453 .180 .561 1
Sig. (2-tailed) .595 .444 .772 .325
N 5 5 5 5 5
INT.DEB Pearson Correlation .189 -.377 -.598 .804 .432
Sig. (2-tailed) .761 .531 .287 .101 .468
x
N 5 5 5 5 5
RET.E Pearson Correlation -.892* -.855 -.322 .025 .071
N 5 5 5 5 5
Correlations
INT.DEB RET.E
N 5 5
PROFITABILITY Pearson Correlation -.377 -.855
Sig. (2-tailed) .531 .065
N 5 5
CF Pearson Correlation -.598 -.322
Sig. (2-tailed) .287 .597
N 5 5
S.F Pearson Correlation .804 .025
Sig. (2-tailed) .101 .969
N 5 5
P.H Pearson Correlation .432 .071
Sig. (2-tailed) .468 .910
N 5 5
INT.DEB Pearson Correlation 1 -.094
Sig. (2-tailed) .881
N 5 5
RET.E Pearson Correlation -.094 1
N 5 5
Correlations of MTNL
Correlations
DIVIDEN PROFITABILIT
D Y C.F S.F P.H
N 5 5 5 5 5
PROFITABILITY Pearson Correlation .269 1 .400 .597 .059
Sig. (2-tailed) .662 .504 .288 .925
N 5 5 5 5 5
xi
C.F Pearson Correlation .787 .400 1 .223 -.486
Sig. (2-tailed) .114 .504 .719 .407
N 5 5 5 5 5
S.F Pearson Correlation -.306 .597 .223 1 .601
Sig. (2-tailed) .617 .288 .719 .284
N 5 5 5 5 5
*
P.H Pearson Correlation -.899 .059 -.486 .601 1
Sig. (2-tailed) .038 .925 .407 .284
N 5 5 5 5 5
INT.DEB Pearson Correlation .353 .919* .231 .323 -.164
Sig. (2-tailed) .560 .027 .708 .596 .792
N 5 5 5 5 5
RET.E Pearson Correlation .180 -.067 .689 .386 .075
N 5 5 5 5 5
Correlations
INT.DEB RET.E
N 5 5
PROFITABILITY Pearson Correlation .919* -.067
Sig. (2-tailed) .027 .914
N 5 5
C.F Pearson Correlation .231 .689
Sig. (2-tailed) .708 .198
N 5 5
S.F Pearson Correlation .323 .386
Sig. (2-tailed) .596 .521
N 5 5
P.H Pearson Correlation -.164 .075
Sig. (2-tailed) .792 .905
N 5 5
INT.DEB Pearson Correlation 1 -.401
Sig. (2-tailed) .504
N 5 5
RET.E Pearson Correlation -.401 1
N 5 5
xii
Regression of Bharti airtel
Model Summary
ANOVAb
Total 320.000 4
Model Summary
a. Predictors: (Constant), CF
ANOVAb
Total 320.000 4
a. Predictors: (Constant), CF
b. Dependent Variable: DIVIDEND
xiii
Model Summary
ANOVAb
Total 320.000 4
Model Summary
ANOVAb
Total 320.000 4
Model Summary
xiv
ANOVAb
Total 320.000 4
Model Summary
ANOVAb
Total 320.000 4
Tata
Model Summary
xv
ANOVAb
Total 1470.000 4
Model Summary
a. Predictors: (Constant), CF
ANOVAb
Total 1470.000 4
a. Predictors: (Constant), CF
b. Dependent Variable: DIVIDEND
Model Summary
xvi
ANOVAb
Total 1470.000 4
Model Summary
ANOVAb
Total 1470.000 4
Model Summary
Adjusted R Std. Error of the
Model R R Square Square Estimate
ANOVAb
Total 1470.000 4
xvii
Model Summary
ANOVAb
Total 1470.000 4
MTNL
Model Summary
ANOVAb
Total 537.683 4
Model Summary
xviii
ANOVAb
Total 537.683 4
Model Summary
ANOVAb
Total 537.683 4
Model Summary
xix
ANOVAb
Total 537.683 4
Model Summary
ANOVAb
Total 537.683 4
Model Summary
ANOVAb
Total 537.683 4
xx
Snapshot
xxi
xxii
xxiii
xxiv
xxv
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